FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 308,844 Value ($000) $2,119 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 27,045 Value ($000) $362 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 54,203 Value ($000) $662 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 116,558 Value ($000) $1,138 Avg Close $7.76 Range $5.36 - $10.53
Q4 2022
Shares 108,068 Value ($000) $1 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 284,468 Value ($000) $5,752 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 219,268 Value ($000) $4,894 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 256,711 Value ($000) $4,428 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 267,543 Value ($000) $5,030 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 74,943 Value ($000) $1,365 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 149,043 Value ($000) $3,172 Avg Close $22.75 Range $19.10 - $27.20
Q1 2020
Shares 180,566 Value ($000) $720 Avg Close $10.20 Range $3.53 - $17.76
Q1 2019
Shares 20,400 Value ($000) $443 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 431,600 Value ($000) $5,676 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 532,500 Value ($000) $12,615 Avg Close $20.09 Range $12.48 - $31.12